WallStSmart

Dick’s Sporting Goods Inc (DKS)vsGameStop Corp. (GME)

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Smart Verdict

WallStSmart Research — data-driven comparison

Dick’s Sporting Goods Inc generates 496% more annual revenue ($21.15B vs $3.55B). GME leads profitability with a 25.2% profit margin vs 4.0%. GME appears more attractively valued with a PEG of 0.31. GME earns a higher WallStSmart Score of 74/100 (B).

DKS

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 5.3Quality: 4.5
Piotroski: 1/9Altman Z: 2.22

GME

Strong Buy

74

out of 100

Grade: B

Growth: 4.7Profit: 7.0Value: 6.7Quality: 7.5
Piotroski: 4/9Altman Z: 2.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKSSignificantly Overvalued (-37.1%)

Margin of Safety

-37.1%

Fair Value

$149.07

Current Price

$143.84

$5.23 premium

UndervaluedFair: $149.07Overvalued
GMESignificantly Overvalued (-85.1%)

Margin of Safety

-85.1%

Fair Value

$13.08

Current Price

$24.23

$11.15 premium

UndervaluedFair: $13.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DKS3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
53.2%10/10

Revenue surging 53.2% year-over-year

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

GME6 strengths · Avg: 8.8/10
PEG RatioValuation
0.3110/10

Growing faster than its price suggests

EPS GrowthGrowth
64.5%10/10

Earnings expanding 64.5% YoY

Profit MarginProfitability
25.2%9/10

Keeps 25 of every $100 in revenue as profit

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.0%8/10

Strong operational efficiency at 20.0%

Areas to Watch

DKS4 concerns · Avg: 2.8/10
Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-25.7%2/10

Earnings declined 25.7%

GME1 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-18.7%2/10

Revenue declined 18.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : DKS

The strongest argument for DKS centers on Revenue Growth, P/E Ratio, Price/Book. Revenue growth of 53.2% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.

Bull Case : GME

The strongest argument for GME centers on PEG Ratio, EPS Growth, Profit Margin. Profitability is solid with margins at 25.2% and operating margin at 20.0%. PEG of 0.31 suggests the stock is reasonably priced for its growth.

Bear Case : DKS

The primary concerns for DKS are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.0% margins leave little buffer for downturns.

Bear Case : GME

The primary concerns for GME are Revenue Growth.

Key Dynamics to Monitor

DKS profiles as a hypergrowth stock while GME is a declining play — different risk/reward profiles.

GME carries more volatility with a beta of 1.62 — expect wider price swings.

DKS is growing revenue faster at 53.2% — sustainability is the question.

DKS generates stronger free cash flow (133M), providing more financial flexibility.

Bottom Line

GME scores higher overall (74/100 vs 63/100), backed by strong 25.2% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Dick’s Sporting Goods Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

DICK'S Sporting Goods, Inc., is a sporting goods retailer primarily in the eastern United States. The company is headquartered in Coraopolis, Pennsylvania.

GameStop Corp.

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

GameStop Corp. The company is headquartered in Grapevine, Texas.

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